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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 6 592.00 | 5 232.00 | 1 360.00 | 6 592.00 |
BX Customers and related accounts | 269 144.00 | 10 067.00 | 259 077.00 | 269 144.00 |
BZ Other receivables | 169 164.00 | | 169 164.00 | 169 164.00 |
CF Cash and cash equivalents | 54 483.00 | | 54 483.00 | 54 483.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 504 083.00 | 10 067.00 | 494 017.00 | 504 083.00 |
CO Grand total (0 to V) | 510 675.00 | 15 299.00 | 495 377.00 | 510 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 714.00 | | | 46 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 629.00 | | | 90 629.00 |
DL TOTAL (I) | 247 343.00 | | | 247 343.00 |
DX Trade payables and related accounts | 45 628.00 | | | 45 628.00 |
DY Tax and social security liabilities | 177 406.00 | | | 177 406.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 248 034.00 | | | 248 034.00 |
EE Grand total (I to V) | 495 377.00 | | | 495 377.00 |
EG Accrued income and payables due within one year | 248 034.00 | | | 248 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 400.00 | | 929 400.00 | 929 400.00 |
FJ Net sales | 929 400.00 | | 929 400.00 | 929 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 929 514.00 | |
FW Other purchases and external expenses | | | 107 738.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 565 879.00 | |
FZ Social Security Contributions | | | 118 843.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 814 083.00 | |
GG - OPERATING RESULT (I - II) | | | 115 432.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 12 855.00 | | | 12 855.00 |
HD Total exceptional income (VII) | 12 855.00 | | | 12 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 855.00 | | | 12 855.00 |
HJ Employee participation in company results | 16 891.00 | | | 16 891.00 |
HK Income tax | 22 083.00 | | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 048.00 | | | 944 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 420.00 | | | 853 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 629.00 | | | 90 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 406.00 | 177 406.00 | | 177 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 961.00 | 449 601.00 | 1 360.00 | 450 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 034.00 | 248 034.00 | | 248 034.00 |
